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广大特材(688186) - 2022 Q1 - 季度财报
GDTCGDTC(SH:688186)2022-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2022 was CNY 662,397,776.95, representing an increase of 8.96% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 67.94% to CNY 20,863,482.71, primarily due to rising raw material costs[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 76.80% to CNY 12,591,246.77[5]. - The basic and diluted earnings per share were both CNY 0.10, down 74.36% year-on-year[6]. - Total revenue for Q1 2022 reached ¥662,397,776.95, an increase of 8.97% compared to ¥607,928,692.84 in Q1 2021[21]. - Net profit for Q1 2022 was ¥23,811,808.06, a decrease of 63.5% from ¥65,360,804.95 in Q1 2021[22]. - Earnings per share for Q1 2022 were ¥0.10, down from ¥0.39 in Q1 2021[23]. Research and Development - The total R&D investment amounted to CNY 36,680,275.60, an increase of 88.96% compared to the previous year, accounting for 5.54% of operating revenue[6]. - Research and development expenses increased to ¥36,680,275.60 in Q1 2022, compared to ¥19,411,841.34 in Q1 2021, marking an increase of 88.9%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,417,828,419.01, reflecting a growth of 12.29% from the end of the previous year[6]. - The company's current assets totaled RMB 4,257,139,585.70, up from RMB 3,738,249,373.80, indicating an increase of about 13.9%[18]. - The inventory level rose to RMB 1,968,833,664.22 from RMB 1,508,390,376.28, representing a significant increase of approximately 30.5%[18]. - The total liabilities stood at RMB 5,924,175,477.45, compared to RMB 5,025,853,061.33, marking an increase of approximately 17.8%[19]. - Total liabilities increased to ¥4,939,570,775.97 in Q1 2022, compared to ¥4,041,228,504.05 in Q1 2021, representing a growth of 22.2%[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -105,733,472.61, indicating a significant cash outflow[5]. - Cash flow from operating activities showed a net outflow of ¥105,733,472.61 in Q1 2022, slightly improved from a net outflow of ¥105,996,432.63 in Q1 2021[26]. - The company reported a total cash inflow from operating activities of ¥429,819,293.41 in Q1 2022, compared to ¥219,421,029.85 in Q1 2021, an increase of 96%[26]. - The net cash flow from financing activities was $864,222,433.57, an increase from $315,467,845.81 in the previous period[27]. - The net cash flow from investment activities was -$454,167,687.27, compared to -$107,493,908.42 previously[27]. Shareholder Information - The number of common shareholders at the end of the reporting period was 12,372[12]. - Owner's equity reached ¥3,478,257,643.04 in Q1 2022, up from ¥3,455,245,823.69 in Q1 2021, indicating a growth of 0.67%[20]. Financial Expenses - The company incurred financial expenses of ¥18,047,808.69 in Q1 2022, which is an increase from ¥13,977,772.19 in Q1 2021, reflecting a rise of 29.4%[22].